FR · First Industrial Realty Trust Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.48B |
| P/E | 23.26 |
| Float | 131.5M |
| Beta | 1.02 |
| Volatility | 25.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 86 |
| Price | 61.75 |
| Change | −0.16% |
| Prev Close | 61.85 |
| Open | 60.83 |
| Day Low | 60.80 |
| Day High | 62.13 |
| Avg Vol | 1 |
| Avg $ Vol | $48.87M |
| 52W High | 69.88 |
| 52W Low | 50.24 |
| 52W Pos | 58.6% |
| From High | −11.63% |
| From Low | +22.91% |
| Max DD 1Y | −10.47% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.42% |
| SMA 50 | −3.78% |
| SMA 200 | +1.16% |
| RSI (14) | 38.7 |
| Vol 30D | 11.8% |
| Vol 90D | 20.1% |
| 1Y Range | 50–70 |
| Daily bars | 507 |
| Perf Week | −0.15% |
| Perf Month | −2.43% |
| Perf Quarter | +0.44% |
| Perf Half Y | +3.34% |
| Perf Year | +18.87% |
| Perf YTD | +6.65% |
| Prev Day | −0.16% |
| Clavix | A |
| Debt / Eq | 0.96 |
| Curr Ratio | 1.74 |
| Int Cover | 5.0× |
| FCF Margin | 13.7% |
| Rev Growth | +8.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 6 / 47 |
Clavix risk grade
regraded every trading dayFR grades A, 86 of 100. Steadiest on Macro Resilience (72), most exposed on Sector Resilience (59, mixed). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 6 of 47 in Real Estate by Clavix score.
How rough the ride is
| FR | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.02 | 0.96 |
| Volatilityannualized | 25.6% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −10.5% | — |
| Typical daily movemedian absolute daily change | 0.79% | — |
| Days beyond ±3%of the last 252 sessions | 83% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FR | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.02 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FR | |
|---|---|
| 1 week | −0.1% |
| 1 month | −2.4% |
| Year to date | +6.6% |
| 1 year | +18.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 14since 11 Jun |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 0 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| FR | |
|---|---|
| Revenue growthyear over year | +8.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Real Estate
51 companies| Metric | FR | Sector spread | Median |
|---|---|---|---|
| Beta | 1.02 | 0.96 | |
| Volatility | 25.6% | 24.5% | |
| P/E | 23.26 | 26.62 | |
| Debt / equity | 0.96 | 0.95 | |
| Current ratio | 1.74 | 0.58 | |
| FCF margin | 13.7% | 17.8% | |
| Interest coverage | 5.0× | 3.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBank of New York Mellon Corp disclosed in an SEC filing that it bought a new position of 1,044,562 shares in First Industrial Realty Trust (FR) during the second quarter. The article text is cut off and provides no further details.
Alberta Investment Management Corp disclosed it bought a new position of 393,302 shares in First Industrial Realty Trust (FR) during the second quarter, valued at about $24.11 million, according to a recent SEC 13F filing.
First Industrial Realty Trust (NYSE: FR) declared a quarterly common stock dividend of $0.50 per share/unit for Q3 2026, payable on October 19, 2026, to stockholders of record on September 30, 2026.
Liberty One Investment Management LLC increased its stake in First Industrial Realty Trust (NYSE:FR) by 30.2% in Q1, now owning 98,099 shares according to its SEC Form 13F filing.
First Industrial Realty Trust (FR) reported higher Q2 funds from operations and raised the midpoint of its 2026 outlook, driven by stronger leasing demand, improved tenant decision-making, and notable leasing wins across its industrial portfolio.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COMP | Compass Inc | C- | $8.54B | 127.79 | 2.42 | Compare |
| CUBE | CubeSmart | A- | $8.89B | 26.62 | 1.00 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $9.17B | — | 1.17 | Compare |
| CTRE | CareTrust REIT Inc | A- | $9.22B | 25.94 | 0.80 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 142.31 | 2.01 | Compare |
| FRT | Federal Realty Investment Trust | A | $10.24B | 23.47 | 0.95 | Compare |
| BXP | BXP Inc | B+ | $10.81B | 36.42 | 1.05 | Compare |
| UDR | UDR Inc | A- | $11.69B | 22.38 | 0.69 | Compare |
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